Power Integrations (Power Integrations) Change In Working Capital : $-45.9 Mil (TTM As of Dec. 2023)

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What is Power Integrations Change In Working Capital?

Power Integrations's change in working capital for the quarter that ended in Dec. 2023 was $-15.2 Mil.

Power Integrations's change in working capital for the fiscal year that ended in Dec. 2023 was $-45.9 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Power Integrations Change In Working Capital Historical Data

The historical data trend for Power Integrations's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Power Integrations Change In Working Capital Chart

Power Integrations Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-20.80

-4.85

2.43

-18.00

-45.93

Power Integrations Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Working Capital	Get a 7-Day Free Trial															-20.48	-6.38	-22.59	-1.80	-15.16

Power Integrations Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-45.9 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Power Integrations Change In Working Capital Related Terms

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Power Integrations (Power Integrations) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Power Integrations Inc (NAS:POWI) » Definitions » Change In Working Capital

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PWI:Germany

Address

5245 Hellyer Avenue, San Jose, CA, USA, 95138-1002

Website

https://www.power.com

Power Integrations Inc design, develop and market analog and mixed-signal integrated circuits (ICs) and other electronic components and circuitry used in high-voltage power conversion. Products are used in power converters that convert electricity from a high-voltage source to the type of power required for a specified downstream use. Products are used in electronic products including mobile phones, computing and networking equipment, appliances, electronic utility meters, battery-powered tools, industrial controls, and home-automation, or internet of things applications such as networked thermostats, power strips and security devices. Geographically, revenue is generated in China and Hong Kong.

Executives

Sandeep Nayyar	officer: Chief Financial Officer	C/O SMART GLOBAL HOLDINGS, INC., 39870 EUREKA DRIVE, NEWARK CA 94560
Balu Balakrishnan	officer: President & CEO	C/O POWER INTEGRATIONS, 5245 HELLYER AVE, SAN JOSE CA 95138
David Mh Matthews	officer: VP of Product Development	5245 HELLYER AVE, SAN JOSE CA 95138
Doug Bailey	officer: VP Marketing	5245 HELLYER AVE, SAN JOSE CA 95138
Clifford Walker	officer: VP of Corp Development	C/O POWER INTEGRATIONS, 5245 HELLYER AVE, SAN JOSE CA 95138
Sunil Gupta	officer: VP of Operations	INTERSIL CORPORATION, 1001 MURPHY RANCH ROAD, MILPITAS CA 95035
Nicholas Brathwaite	director	C/O POWER INTEGRATIONS, 5245 HELLYER AVE, SAN JOSE CA 95138
Yang Chiah Yee	officer: VP, Worldwide Sales	2911 ZANKER ROAD, SAN JOSE CA 95134
Radu Barsan	officer: VP of Technology, Engineering	5245 HELLYER AVE, SAN JOSE CA 95138
Necip Sayiner	director	400 W CESAR CHAVEZ, AUSTIN TX 78701
Ravi Vig	director	C/O ALLEGRO MICROSYSTEMS, INC., 955 PERIMETER ROAD, MANCHESTER NH 03103
Nancy Lee Gioia	director	6555 WEST GOOD HOPE RD., MILWAUKEE WI 53223
Steven Sharp	director	C/O POWER INTEGRATIONS, 5245 HELLYER AVE, SAN JOSE CA 95138
Ben Sutherland	officer: Acting VP of Sales	5245 HELLYER AVE, SAN JOSE CA 95138
Jennifer A Lloyd	director	5245 HELLYER AVE, SAN JOSE CA 95138